长信优势行业混合A(019997)
2025-01-27
1.0819
0.0833%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0819 | 1.0819 |
| 2025-01-24 | 1.0810 | 1.0810 |
| 2025-01-23 | 1.0581 | 1.0581 |
| 2025-01-22 | 1.0520 | 1.0520 |
| 2025-01-21 | 1.0612 | 1.0612 |
| 2025-01-20 | 1.0558 | 1.0558 |
| 2025-01-17 | 1.0438 | 1.0438 |
| 2025-01-16 | 1.0381 | 1.0381 |
| 2025-01-15 | 1.0310 | 1.0310 |
| 2025-01-14 | 1.0349 | 1.0349 |
| 2025-01-13 | 1.0113 | 1.0113 |
| 2025-01-10 | 1.0182 | 1.0182 |
| 2025-01-09 | 1.0289 | 1.0289 |
| 2025-01-08 | 1.0341 | 1.0341 |
| 2025-01-07 | 1.0361 | 1.0361 |
| 2025-01-06 | 1.0362 | 1.0362 |
| 2025-01-03 | 1.0376 | 1.0376 |
| 2025-01-02 | 1.0483 | 1.0483 |
| 2024-12-31 | 1.0752 | 1.0752 |
| 2024-12-30 | 1.0903 | 1.0903 |
| 2024-12-27 | 1.0891 | 1.0891 |
| 2024-12-26 | 1.0940 | 1.0940 |
| 2024-12-25 | 1.0954 | 1.0954 |
| 2024-12-24 | 1.1000 | 1.1000 |
| 2024-12-23 | 1.0877 | 1.0877 |
| 2024-12-20 | 1.0881 | 1.0881 |
| 2024-12-19 | 1.0917 | 1.0917 |
| 2024-12-18 | 1.0938 | 1.0938 |
| 2024-12-17 | 1.0912 | 1.0912 |
| 2024-12-16 | 1.1083 | 1.1083 |
| 2024-12-13 | 1.1127 | 1.1127 |
| 2024-12-12 | 1.1382 | 1.1382 |
| 2024-12-11 | 1.1322 | 1.1322 |
| 2024-12-10 | 1.1311 | 1.1311 |
| 2024-12-09 | 1.1150 | 1.1150 |
| 2024-12-06 | 1.1220 | 1.1220 |
| 2024-12-05 | 1.1045 | 1.1045 |
| 2024-12-04 | 1.1064 | 1.1064 |
| 2024-12-03 | 1.1209 | 1.1209 |
| 2024-12-02 | 1.1184 | 1.1184 |
| 2024-11-29 | 1.1245 | 1.1245 |
| 2024-11-28 | 1.1188 | 1.1188 |
| 2024-11-27 | 1.1251 | 1.1251 |
| 2024-11-26 | 1.1113 | 1.1113 |
| 2024-11-25 | 1.1168 | 1.1168 |
| 2024-11-22 | 1.1207 | 1.1207 |
| 2024-11-21 | 1.1495 | 1.1495 |
| 2024-11-20 | 1.1512 | 1.1512 |
| 2024-11-19 | 1.1460 | 1.1460 |
| 2024-11-18 | 1.1378 | 1.1378 |
| 2024-11-15 | 1.1401 | 1.1401 |
| 2024-11-14 | 1.1481 | 1.1481 |
| 2024-11-13 | 1.1672 | 1.1672 |
| 2024-11-12 | 1.1716 | 1.1716 |
| 2024-11-11 | 1.1826 | 1.1826 |
| 2024-11-08 | 1.1826 | 1.1826 |
| 2024-11-07 | 1.1986 | 1.1986 |
| 2024-11-06 | 1.1641 | 1.1641 |
| 2024-11-05 | 1.1732 | 1.1732 |
| 2024-11-04 | 1.1487 | 1.1487 |
| 2024-11-01 | 1.1455 | 1.1455 |
| 2024-10-31 | 1.1445 | 1.1445 |
| 2024-10-30 | 1.1421 | 1.1421 |
| 2024-10-29 | 1.1458 | 1.1458 |
| 2024-10-28 | 1.1472 | 1.1472 |
| 2024-10-25 | 1.1498 | 1.1498 |
| 2024-10-24 | 1.1529 | 1.1529 |
| 2024-10-23 | 1.1593 | 1.1593 |
| 2024-10-22 | 1.1485 | 1.1485 |
| 2024-10-21 | 1.1397 | 1.1397 |
| 2024-10-18 | 1.1351 | 1.1351 |
| 2024-10-17 | 1.1144 | 1.1144 |
| 2024-10-16 | 1.1234 | 1.1234 |
| 2024-10-15 | 1.1271 | 1.1271 |
| 2024-10-14 | 1.1585 | 1.1585 |
| 2024-10-11 | 1.1457 | 1.1457 |
| 2024-10-10 | 1.1602 | 1.1602 |
| 2024-10-09 | 1.1574 | 1.1574 |
| 2024-10-08 | 1.1920 | 1.1920 |
| 2024-09-30 | 1.1477 | 1.1477 |
| 2024-09-27 | 1.0594 | 1.0594 |
| 2024-09-26 | 1.0181 | 1.0181 |
| 2024-09-25 | 0.9722 | 0.9722 |
| 2024-09-24 | 0.9648 | 0.9648 |
| 2024-09-23 | 0.9271 | 0.9271 |
| 2024-09-20 | 0.9283 | 0.9283 |
| 2024-09-19 | 0.9270 | 0.9270 |
| 2024-09-18 | 0.9173 | 0.9173 |
| 2024-09-13 | 0.9073 | 0.9073 |
| 2024-09-12 | 0.9116 | 0.9116 |
| 2024-09-11 | 0.9143 | 0.9143 |
| 2024-09-10 | 0.9166 | 0.9166 |
| 2024-09-09 | 0.9150 | 0.9150 |
| 2024-09-06 | 0.9188 | 0.9188 |
| 2024-09-05 | 0.9246 | 0.9246 |
| 2024-09-04 | 0.9229 | 0.9229 |
| 2024-09-03 | 0.9294 | 0.9294 |
| 2024-09-02 | 0.9279 | 0.9279 |
| 2024-08-30 | 0.9349 | 0.9349 |
| 2024-08-29 | 0.9267 | 0.9267 |
| 2024-08-28 | 0.9315 | 0.9315 |
| 2024-08-27 | 0.9364 | 0.9364 |
| 2024-08-26 | 0.9390 | 0.9390 |
| 2024-08-23 | 0.9393 | 0.9393 |
| 2024-08-22 | 0.9380 | 0.9380 |
| 2024-08-21 | 0.9366 | 0.9366 |
| 2024-08-20 | 0.9363 | 0.9363 |
| 2024-08-19 | 0.9407 | 0.9407 |
| 2024-08-16 | 0.9350 | 0.9350 |
| 2024-08-15 | 0.9305 | 0.9305 |
| 2024-08-14 | 0.9287 | 0.9287 |
| 2024-08-13 | 0.9318 | 0.9318 |
| 2024-08-12 | 0.9272 | 0.9272 |
| 2024-08-09 | 0.9256 | 0.9256 |
| 2024-08-08 | 0.9272 | 0.9272 |
| 2024-08-07 | 0.9329 | 0.9329 |
| 2024-08-06 | 0.9332 | 0.9332 |
| 2024-08-05 | 0.9366 | 0.9366 |
